Schertiger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39091879
Plantagevej 13, 7900 Nykøbing M
schertiger1@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | -11.88 | |||
| EBIT | -75.00 | -11.88 | |||
| Other financial income | 8.59 | 8.85 | 10.91 | 35.07 | 22.38 |
| Other financial expenses | -5.20 | -5.41 | -8.29 | -6.38 | -9.30 |
| Income from other inv. held as non-curr. assets | 567.48 | 669.90 | 621.63 | 890.13 | 154.79 |
| Pre-tax profit | 570.87 | 673.34 | 624.25 | 843.83 | 156.01 |
| Income taxes | -0.75 | -0.76 | -0.58 | 10.19 | -0.27 |
| Net earnings | 570.12 | 672.58 | 623.67 | 854.01 | 155.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 276.92 | 2 660.69 | 3 162.15 | 3 533.82 | 3 688.61 |
| Participating interests | 194.80 | 481.37 | 481.54 | ||
| Investments total | 2 471.72 | 3 142.06 | 3 643.69 | 3 533.82 | 3 688.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.09 | 215.36 | 343.62 | 1 545.38 | 1 471.85 |
| Current owed by particip. interest comp. | 85.83 | 88.41 | 91.06 | ||
| Current deferred tax assets | 8.86 | 8.59 | |||
| Short term receivables total | 294.92 | 303.77 | 434.68 | 1 554.23 | 1 480.44 |
| Balance sheet total (assets) | 2 766.64 | 3 445.83 | 4 078.37 | 5 088.05 | 5 169.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 391.72 | 3 062.06 | 3 483.69 | 3 373.82 | 3 528.61 |
| Retained earnings | - 368.74 | - 468.52 | - 217.57 | 515.97 | 1 215.19 |
| Profit of the financial year | 570.12 | 672.58 | 623.67 | 854.01 | 155.74 |
| Shareholders equity total | 2 643.10 | 3 316.12 | 3 939.79 | 4 793.81 | 4 949.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.42 | 114.42 | 122.71 | 103.14 | 109.33 |
| Current owed to participating | 13.73 | 14.14 | 14.54 | 191.11 | 110.18 |
| Short-term deferred tax liabilities | 0.39 | 1.15 | 1.33 | ||
| Current liabilities total | 123.54 | 129.71 | 138.58 | 294.25 | 219.51 |
| Balance sheet total (liabilities) | 2 766.64 | 3 445.83 | 4 078.37 | 5 088.05 | 5 169.05 |
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